| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.267 | |||
| $0.267 | 58.93% | ||
| $1.034 | -53.84% | ||
| $0.168 | -8.7% | ||
| $0.184 | -2.65% | ||
| $0.189 | 3.28% | ||
| $0.183 | 12.27% | ||
| $0.163 | 10.88% | ||
| $0.147 | -13.53% | ||
| $2.24 | 16.18% | ||
| $1.928 | 39.41% | ||
| $1.383 | 38.86% | ||
| $0.996 | -57.49% | ||
| $2.343 | 55.37% | ||
| $1.508 | 8.8% | ||
| $1.386 | 6.62% | ||
| $1.30 | -10.84% | ||
| $1.458 | -5.32% | ||
Fidelity Total Bond ETF pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
Ireland
53.57%Brazil
42.35%United States
4.08%
- 3 Sectors
Energy
95.56%Utilities
4.30%Financials
0.14%
- 5 Holdings
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- Within the last 12 months, Fidelity Total Bond ETF paid a dividend of $0.99. For the next 12 months, Fidelity Total Bond ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of Fidelity Total Bond ETF is currently 2.25%.
- Fidelity Total Bond ETF pays quarterly dividends. This is paid in the months of April, May, September, October, January.
- The next dividend for Fidelity Total Bond ETF is expected in April.
- Fidelity Total Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- The largest sectors of Fidelity Total Bond ETF are Energy, Utilities, Financials.
- There are currently no known stock splits for Fidelity Total Bond ETF.
- To receive the last dividend of Fidelity Total Bond ETF on 2 January 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of $1.38 were paid by Fidelity Total Bond ETF.
- Dividends from Fidelity Total Bond ETF are paid in US Dollar.
- In Fidelity Total Bond ETF, Ireland, Brazil and the United States are represented as the three largest countries.